RNS Number:9275G
Westland Utrecht Hypotheekbank N.V.
13 July 2001

RE:   WESTLAND/UTRECHT HYPOTHEEKEN BANK N.V 
      EUR 20,000,000 SERIES 475 EMTN 
      DUE 17 JANUARY 2011 
      ISIN: XS0123043159

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 17JUL01 TO
17OCT01 HAS BEEN FIXED AT 4.694 PCT.

THE COUPON AMOUNT DUE 17OCT01 WILL AMOUNT TO:
EUR 11,995.78 PER EUR 1,000,000 DENOMINATION
 
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON TEL: 44 207 508
3857/3855 OR FAX: 44 207 508 3881
 

RATEFIX DESK 
CITIBANK N,A., LONDON
Bank Mont. 60 (LSE:17LN)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Bank Mont. 60 Charts.
Bank Mont. 60 (LSE:17LN)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Bank Mont. 60 Charts.